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Bell Investment Advisors Portfolio holdings

AUM $681M
1-Year Est. Return 18.36%
This Fund
S&P 500
This Quarter Est. Return
+8.15%
1 Year Est. Return
+18.36%
3 Year Est. Return
+41.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$487M
AUM Growth
+$41M
Cap. Flow
+$5.44M
Cap. Flow %
1.12%
Top 10 Hldgs %
58.81%
Holding
2,039
New
116
Increased
658
Reduced
715
Closed
130

Top Buys

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$3.26M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.61M
3
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$1.55M
4
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$989K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$902K

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.4M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.26M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.09M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.04M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$791K

Sector Composition

Rank Sector Weight
1 Technology 2.57%
2 Communication Services 0.95%
3 Healthcare 0.94%
4 Industrials 0.84%
5 Financials 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
626
Williams Companies
WMB
$86.1B
$8.43K ﹤0.01%
242
-14
-5% -$491
PWR icon
627
Quanta Services
PWR
$101B
$8.42K ﹤0.01%
39
-3
-7% -$554
REXR icon
628
Rexford Industrial Realty
REXR
$8.19B
$8.41K ﹤0.01%
150
-9
-6% -$441
GIB icon
629
CGI
GIB
$15.5B
$8.36K ﹤0.01%
78
+22
+39% +$2.23K
UTHR icon
630
United Therapeutics
UTHR
$23.1B
$8.36K ﹤0.01%
38
+8
+27% +$1.84K
FLO icon
631
Flowers Foods
FLO
$1.57B
$8.35K ﹤0.01%
371
-27
-7% -$582
ORI icon
632
Old Republic International
ORI
$10.4B
$8.35K ﹤0.01%
284
– –
HAL icon
633
Halliburton
HAL
$26.6B
$8.28K ﹤0.01%
229
+1
+0.4% +$38
SPLK
634
DELISTED
Splunk Inc
SPLK
$8.23K ﹤0.01%
54
+4
+8% +$598
VLTO icon
635
Veralto
VLTO
$24B
$8.23K ﹤0.01%
+100
New +$7.47K
CP icon
636
Canadian Pacific Kansas City
CP
$80.5B
$8.22K ﹤0.01%
104
-27
-21% -$1.98K
IRM icon
637
Iron Mountain
IRM
$36.1B
$8.19K ﹤0.01%
117
-3
-3% -$188
SLF icon
638
Sun Life Financial
SLF
$45.4B
$8.14K ﹤0.01%
157
+19
+14% +$935
NVMI
639
Nova
NVMI
$12.5B
$8.11K ﹤0.01%
59
+5
+9% +$578
CARG icon
640
CarGurus
CARG
$3.47B
$8.09K ﹤0.01%
335
+28
+9% +$563
OKTA icon
641
Okta
OKTA
$25.8B
$8.06K ﹤0.01%
89
– –
KRC icon
642
Kilroy Realty
KRC
$4.42B
$8.05K ﹤0.01%
202
+64
+46% +$2.11K
RBA icon
643
RB Global
RBA
$17.5B
$8.03K ﹤0.01%
120
+13
+12% +$835
MLKN icon
644
MillerKnoll
MLKN
$1.67B
$7.98K ﹤0.01%
299
+127
+74% +$3.24K
WAL icon
645
Western Alliance Bancorporation
WAL
$8.87B
$7.96K ﹤0.01%
121
-8
-6% -$404
AZN icon
646
AstraZeneca
AZN
$250B
$7.95K ﹤0.01%
59
-19
-24% -$2.47K
OHI icon
647
Omega Healthcare
OHI
$14.7B
$7.94K ﹤0.01%
259
-11
-4% -$353
DKS icon
648
Dick's Sporting Goods
DKS
$18.7B
$7.94K ﹤0.01%
54
-5
-8% -$608
AME icon
649
Ametek
AME
$58.2B
$7.92K ﹤0.01%
48
-7
-13% -$1.07K
AVA icon
650
Avista
AVA
$3.24B
$7.86K ﹤0.01%
220
-3
-1% -$102
24 25
26
27 28

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CCG
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DMC
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AP
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MCO
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REAM
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TWM
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Bell Investment Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Bell Investment Advisors held 2,039 positions worth $487M, up 9.2% from $446M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Bell Investment Advisors's Q4 2023 filing shows 116 new, 658 increased, 715 reduced and 130 closed positions. Its largest new stake was Fidelity MSCI Information Technology Index ETF: 1,447 shares worth $208K. The largest sale was Invesco S&P 500 Low Volatility ETF, an estimated $1.4M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, up from 2.4% a quarter earlier, followed by Communication Services and Healthcare.

  • Bell Investment Advisors's largest Q4 2023 buy was Fidelity MSCI Information Technology Index ETF: 1,447 shares worth $208K.
  • Bell Investment Advisors added most to Schwab Fundamental US Large Company Index ETF in Q4 2023, an estimated $3.26M increase.
  • Bell Investment Advisors's biggest Q4 2023 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $1.4M.
  • Bell Investment Advisors fully exited Activision Blizzard in Q4 2023, selling an estimated $37.3K.
  • Bell Investment Advisors's ten largest holdings make up 59% of its $487M portfolio in Q4 2023.
  • Bell Investment Advisors opened 116 new positions and closed 130 in Q4 2023.
  • Bell Investment Advisors's portfolio value rose 9.2% quarter-over-quarter to $487M.

Based on Bell Investment Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.